CUSIP: 232109AB4 Class: NOTE 2.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 123,907 | $746 | — | — |
| Q1 2023 | 211,128 | $4,997 | — | — |
| Q4 2022 | 202,583 | $0 | — | — |
| Q3 2022 | 210,551 | $96 | — | — |
| Q2 2022 | 190,976 | $72 | — | — |